SPC

Spirepoint Private Client Portfolio holdings

AUM $886M
This Quarter Return
-2.86%
1 Year Return
+17.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$765M
AUM Growth
-$32.4M
Cap. Flow
+$6.46M
Cap. Flow %
0.84%
Top 10 Hldgs %
38.71%
Holding
239
New
19
Increased
65
Reduced
96
Closed
25

Top Buys

1
$7.16M
2
$6.93M
3
$6.87M
4
$6.16M
5
$4.72M

Top Sells

1
$7.01M
2
$6.94M
3
$5.74M
4
$5.65M
5
$5.25M

Sector Composition

1Industrials25.09%
2Technology18.71%
3Healthcare10.67%
4Consumer Discretionary7.4%
5Financials6.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$119M15.56% 1,083,078
-2,015
-0.2%
-$222K
$32M4.18% 144,181
-1,253
-0.9%
-$278K
$27.6M3.61% 73,651
+702
+1%
+$264K
$21.6M2.82% 109,565––
$18M2.35% 212,715
-11,782
-5%
-$994K
$16.7M2.18% 100,827
+3,711
+4%
+$615K
$16.1M2.1% 309,897
+28,910
+10%
+$1.5M
$15.1M1.98% 90,302
+2,734
+3%
+$458K
$15M1.96% 88,155
+1,925
+2%
+$328K
$15M1.96% 78,863
+1,771
+2%
+$337K
$15M1.96% 138,270
-213
-0.2%
-$23.1K
$13.4M1.75% 86,663
+1,000
+1%
+$155K
$13.1M1.71% 184,149
+9,580
+5%
+$679K
$13M1.7% 15,772
+657
+4%
+$543K
$11.3M1.48% 32,326
+9
+0%
+$3.15K
$11.1M1.45% 53,791
+664
+1%
+$137K
$10.9M1.42% 137,788
+22,084
+19%
+$1.74M
$10.3M1.35% 827,863
-100,009
-11%
-$1.25M
$10.1M1.32% 85,064
+4,060
+5%
+$483K
$9.82M1.28% 58,729
+6,202
+12%
+$1.04M
$9.82M1.28% 57,520
+636
+1%
+$109K
$9.71M1.27% 18,460
+2,339
+15%
+$1.23M
$9.32M1.22% 187,790
-21,779
-10%
-$1.08M
$9.04M1.18% 88,451
+60,314
+214%
+$6.16M
$8.78M1.15% 72,071
+5,490
+8%
+$669K
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